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GAMC

Garner Asset Management Corp Portfolio holdings

AUM $255M
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
-20.44%
1 Year Est. Return
+22.93%
3 Year Est. Return
+68.08%
5 Year Est. Return
+74.3%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$33.3M
Cap. Flow
+$3.89M
Cap. Flow %
3.51%
Top 10 Hldgs %
30.24%
Holding
149
New
3
Increased
71
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$856K
2
ILPT
Industrial Logistics Properties Trust
ILPT
+$841K
3
BP icon
BP
BP
+$758K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
5
AVGO icon
Broadcom
AVGO
+$521K

Top Sells

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$991K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$604K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$582K
4
DHC
Diversified Healthcare Trust
DHC
+$511K
5
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$388K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Real Estate 11.84%
3 Financials 10.56%
4 Communication Services 10.06%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
101
Eastman Chemical
EMN
$8.52B
$318K 0.29%
6,828
-79
-1% -$5.07K
ABT icon
102
Abbott
ABT
$185B
$311K 0.28%
3,938
-50
-1% -$4.17K
EMR icon
103
Emerson Electric
EMR
$87.8B
$304K 0.27%
6,384
– –
NFLX icon
104
Netflix
NFLX
$306B
$303K 0.27%
8,060
-500
-6% -$17.7K
GWW icon
105
W.W. Grainger
GWW
$60.4B
$300K 0.27%
1,209
-25
-2% -$7.39K
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$300K 0.27%
1,798
+333
+23% +$65.2K
CRM icon
107
Salesforce
CRM
$151B
$285K 0.26%
1,976
+102
+5% +$17.5K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.13T
$272K 0.24%
100
– –
AMAT icon
109
Applied Materials
AMAT
$421B
$269K 0.24%
5,865
+141
+2% +$8.1K
MMM icon
110
3M
MMM
$93B
$263K 0.24%
2,305
– –
PFE icon
111
Pfizer
PFE
$148B
$263K 0.24%
8,495
-184
-2% -$6.27K
XYZ
112
Block Inc
XYZ
$47B
$254K 0.23%
4,855
+630
+15% +$43.1K
SR icon
113
Spire
SR
$4.79B
$244K 0.22%
3,280
-375
-10% -$30.1K
SNY icon
114
Sanofi
SNY
$104B
$239K 0.22%
5,459
– –
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$112B
$236K 0.21%
4,211
– –
RTX icon
116
RTX Corp
RTX
$300B
$236K 0.21%
3,969
+381
+11% +$32.2K
WOLF icon
117
Wolfspeed
WOLF
$1.46B
$235K 0.21%
6,620
-25
-0.4% -$1.12K
IYY icon
118
iShares Dow Jones US ETF
IYY
$3.05B
$223K 0.2%
+3,532
New +$267K
JPM icon
119
JPMorgan Chase
JPM
$948B
$220K 0.2%
2,446
+2
+0.1% +$243
RDFN
120
DELISTED
Redfin
RDFN
$217K 0.2%
14,105
-280
-2% -$6.52K
AKAM icon
121
Akamai
AKAM
$17B
$216K 0.19%
2,357
+30
+1% +$2.78K
CAT icon
122
Caterpillar
CAT
$400B
$212K 0.19%
1,828
-227
-11% -$29K
DRE
123
DELISTED
Duke Realty Corp.
DRE
$211K 0.19%
6,522
-74
-1% -$2.54K
FSLR icon
124
First Solar
FSLR
$26.7B
$206K 0.19%
5,715
-170
-3% -$8.08K
DHF
125
BNY Mellon High Yield Strategies Fund
DHF
$172M
$204K 0.18%
89,794
-5,757
-6% -$16.5K
2 3 4
5
6

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TIA
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LRIC
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WWM
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CIM
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2
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IGM
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LIA
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1W
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Garner Asset Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Garner Asset Management Corp held 149 positions worth $111M, down 23% from $144M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Garner Asset Management Corp deployed $3.89M of net new capital in Q1 2020, opening 3 new positions and adding to 71 existing holdings. Its largest new stake was BP: 23,435 shares worth $572K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was CONCHO RESOURCES INC., an estimated $991K trimmed.

  • Garner Asset Management Corp's largest Q1 2020 buy was BP: 23,435 shares worth $572K.
  • Garner Asset Management Corp added most to International Paper in Q1 2020, an estimated $856K increase.
  • Garner Asset Management Corp's biggest Q1 2020 reduction was CONCHO RESOURCES INC., cutting an estimated $991K.
  • Garner Asset Management Corp fully exited Diversified Healthcare Trust in Q1 2020, selling an estimated $511K.
  • Garner Asset Management Corp's ten largest holdings make up 30% of its $111M portfolio in Q1 2020.
  • Garner Asset Management Corp opened 3 new positions and closed 12 in Q1 2020.
  • Garner Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $111M.

Based on Garner Asset Management Corp's 13F filing for Q1 2020, filed 27 Apr 2020.